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WhitTier Trust Company Portfolio holdings

AUM $5.35B
1-Year Est. Return 29.91%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+29.91%
3 Year Est. Return
+96.94%
5 Year Est. Return
+120.11%
10 Year Est. Return
+480.83%
AUM
$3.49B
AUM Growth
+$363M
Cap. Flow
+$67.2M
Cap. Flow %
1.93%
Top 10 Hldgs %
32.56%
Holding
1,255
New
54
Increased
431
Reduced
210
Closed
35

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.54M
2
ABBV icon
AbbVie
ABBV
+$5.62M
3
MSFT icon
Microsoft
MSFT
+$4.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
5
IQV icon
IQVIA
IQV
+$3.06M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$7.65M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$3.97M
3
TSLA icon
Tesla
TSLA
+$3.88M
4
NVDA icon
NVIDIA
NVDA
+$3.71M
5
TER icon
Teradyne
TER
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 10.14%
3 Healthcare 8.62%
4 Consumer Discretionary 7.49%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
726
Mettler-Toledo International
MTD
$28.6B
$39.9K ﹤0.01%
30
– –
AIQ icon
727
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$39.9K ﹤0.01%
1,174
+646
+122% +$21K
RHP icon
728
Ryman Hospitality Properties
RHP
$7.63B
$39.5K ﹤0.01%
342
– –
CGXU icon
729
Capital Group International Focus Equity ETF
CGXU
$6.55B
$39.3K ﹤0.01%
1,526
+1,297
+566% +$31.8K
MUFG icon
730
Mitsubishi UFJ Financial
MUFG
$254B
$38.7K ﹤0.01%
+3,788
New +$36.7K
VST icon
731
Vistra
VST
$47.4B
$38.6K ﹤0.01%
554
-264
-32% -$13.1K
BWA icon
732
BorgWarner
BWA
$13.9B
$38.3K ﹤0.01%
1,102
+1,093
+12,144% +$35.8K
SPYV icon
733
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$38K ﹤0.01%
759
– –
AKAM icon
734
Akamai
AKAM
$15.9B
$37.7K ﹤0.01%
347
+25
+8% +$2.88K
WSO icon
735
Watsco Inc
WSO
$13.6B
$37.6K ﹤0.01%
+87
New +$35K
BAM icon
736
Brookfield Asset Management
BAM
$83.8B
$37.4K ﹤0.01%
890
+758
+574% +$30.6K
WOR icon
737
Worthington Enterprises
WOR
$2.86B
$37.3K ﹤0.01%
600
– –
MAR icon
738
Marriott International
MAR
$92.3B
$36.8K ﹤0.01%
146
– –
ST icon
739
Sensata Technologies
ST
$6.79B
$36.7K ﹤0.01%
999
-3,704
-79% -$130K
IBKR icon
740
Interactive Brokers
IBKR
$39.8B
$36.4K ﹤0.01%
1,304
– –
LNG icon
741
Cheniere Energy
LNG
$52.9B
$36.1K ﹤0.01%
224
+48
+27% +$7.72K
MT icon
742
ArcelorMittal
MT
$55.3B
$36K ﹤0.01%
1,306
– –
BKF icon
743
iShares MSCI BIC ETF
BKF
$78.6M
$35.7K ﹤0.01%
1,045
– –
JPC icon
744
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$35.5K ﹤0.01%
4,944
– –
AER icon
745
AerCap
AER
$23.8B
$35.4K ﹤0.01%
407
– –
PAM icon
746
Pampa Energía
PAM
$4.41B
$34.9K ﹤0.01%
809
-2,420
-75% -$108K
CVE icon
747
Cenovus Energy
CVE
$52.1B
$34.9K ﹤0.01%
1,746
– –
FFIV icon
748
F5
FFIV
$22.7B
$34.7K ﹤0.01%
183
– –
ARIS
749
DELISTED
Aris Water Solutions
ARIS
$34.2K ﹤0.01%
2,416
+560
+30% +$5.7K
OXY icon
750
Occidental Petroleum
OXY
$55.9B
$33.8K ﹤0.01%
520
+251
+93% +$15K
28 29
30
31 32

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WhitTier Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, WhitTier Trust Company held 1,255 positions worth $3.49B, up 12% from $3.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

WhitTier Trust Company's Q1 2024 filing shows 54 new, 431 increased, 210 reduced and 35 closed positions. Its largest new stake was Vertiv: 43,204 shares worth $3.53M. The largest sale was Airbnb, an estimated $7.65M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • WhitTier Trust Company's largest Q1 2024 buy was Vertiv: 43,204 shares worth $3.53M.
  • WhitTier Trust Company added most to Eli Lilly in Q1 2024, an estimated $8.54M increase.
  • WhitTier Trust Company's biggest Q1 2024 reduction was Airbnb, cutting an estimated $7.65M.
  • WhitTier Trust Company fully exited Corpay in Q1 2024, selling an estimated $608K.
  • WhitTier Trust Company's ten largest holdings make up 33% of its $3.49B portfolio in Q1 2024.
  • WhitTier Trust Company opened 54 new positions and closed 35 in Q1 2024.
  • WhitTier Trust Company's portfolio value rose 12% quarter-over-quarter to $3.49B.

Based on WhitTier Trust Company's 13F filing for Q1 2024, filed 2 May 2024.